KFUM EIENDOM AS

1178 OSLO

Finances

Return on Equity

−0,56 %

Current Ratio

15,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−617 000	−513 000	272 000	798 000
Total Assets	112 230 000	114 440 000	119 356 000	115 901 000
Total Equity	109 690 000	110 307 000	112 820 000	112 548 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	962 000	1 003 000	1 329 000	854 000
Operating Profit	−962 000	−1 003 000	−1 329 000	−854 000
Financial Income	458 000	490 000	1 602 000	1 880 000
Financial Costs	113 000	0	0	2 000
Financial Balance	345 000	490 000	1 602 000	1 878 000
Earnings Before Tax	−617 000	−513 000	272 000	1 023 000
Tax	0	0	0	225 000
Net Income	−617 000	−513 000	272 000	798 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 836 000	60 061 000	43 899 000	30 558 000
Total Current Assets	40 394 000	54 379 000	75 457 000	85 343 000
Total Assets	112 230 000	114 440 000	119 356 000	115 901 000
Total Retained Equity	109 290 000	109 907 000	112 420 000	112 148 000
Total Equity	109 690 000	110 307 000	112 820 000	112 548 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 540 000	4 133 000	6 536 000	3 353 000
Total Equity and Debt	112 230 000	114 440 000	119 356 000	115 901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	790 000	762 000	781 000	473 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	962 000	1 003 000	1 329 000	854 000
Operating Profit	−962 000	−1 003 000	−1 329 000	−854 000
Financial Income	458 000	490 000	1 602 000	1 880 000
Financial Costs	113 000	0	0	2 000
Financial Balance	345 000	490 000	1 602 000	1 878 000
Dividends	0	2 000 000	0	0
Net Income	−617 000	−513 000	272 000	798 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	47 737 000	43 754 000	31 781 000	17 919 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	47 737 000	43 754 000	31 781 000	17 919 000
Total Fiancial Fixed Assets	24 099 000	16 307 000	12 119 000	12 639 000
Total Fixed Assets	71 836 000	60 061 000	43 899 000	30 558 000
Stock	0	0	0	0
Total Investments	25 000 000	25 000 000	25 000 000	0
Cash, Bank	13 503 000	28 186 000	49 817 000	85 176 000
Total Current Assets	40 394 000	54 379 000	75 457 000	85 343 000
Total Assets	112 230 000	114 440 000	119 356 000	115 901 000
Total Equity	109 690 000	110 307 000	112 820 000	112 548 000
Short-Term Group Debt	1 414 000	1 414 000	1 414 000	1 914 000
Total Long-Term Debt	0	0	0	0
Creditors	945 000	594 000	4 960 000	1 353 000
Unpaid Taxes	38 000	47 000	47 000	35 000
Dividends	0	2 000 000	0	0
Other Current Debt	83 000	78 000	115 000	50 000
Total Current Debt	2 540 000	4 133 000	6 536 000	3 353 000
Total Equity and Debt	112 230 000	114 440 000	119 356 000	115 901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,56 %	−0,47 %	0,24 %	0,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	15,9	13,16	11,54	25,45
Quick Ratio	15,9	13,16	11,54	25,45
Equity Ratio	0,98	0,96	0,95	0,97
Gross Profit Margin	-	-	-	-